Navi-Flexi-Cap-Fund-Regular-Plan-Growth

NAV

21.8045

0.16 (0.7498 %)

14-05-2025

CAGR Since Inception

12.03 %

NIFTY 500 TRI

12.46 %

Funds Manager

Aditya Mulki, Ashutosh Shirwaikar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-Flexi-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-Flexi-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-Flexi-Cap-Fund-Regular-Plan-Growth 12.48 0.37 -3.69 0.93 - -
Equity: Flexi Cap - - - - - -